Moorim SP Co., Ltd. (KOSDAQ: 001810)
1,633.00
-2.00 (-0.12%)
Sep 11, 2024, 1:37 PM KST
Moorim SP Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34,198 | 45,301 | 28,188 | 42,141 | 37,478 | 27,764 | Upgrade
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Short-Term Investments | 1,057 | 1,039 | 1,006 | - | - | - | Upgrade
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Cash & Short-Term Investments | 35,254 | 46,341 | 29,194 | 42,141 | 37,478 | 27,764 | Upgrade
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Cash Growth | 40.29% | 58.73% | -30.72% | 12.44% | 34.99% | -24.90% | Upgrade
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Accounts Receivable | 25,493 | 19,163 | 23,301 | 19,501 | 20,152 | 21,069 | Upgrade
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Other Receivables | 725.98 | 1,147 | 3,157 | 1,332 | 613.48 | 899.98 | Upgrade
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Receivables | 26,219 | 20,310 | 26,458 | 20,833 | 20,766 | 21,969 | Upgrade
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Inventory | 33,110 | 28,591 | 40,532 | 32,671 | 23,761 | 29,419 | Upgrade
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Prepaid Expenses | 75.82 | 87.08 | 96.93 | 148.04 | 149.12 | 171.05 | Upgrade
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Other Current Assets | 2,245 | 2,371 | 2,191 | 961.17 | 1,635 | 2,554 | Upgrade
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Total Current Assets | 96,904 | 97,700 | 98,472 | 96,754 | 83,789 | 81,878 | Upgrade
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Property, Plant & Equipment | 50,028 | 50,327 | 44,749 | 51,839 | 66,866 | 65,942 | Upgrade
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Long-Term Investments | 117,358 | 111,606 | 112,024 | 102,683 | 101,905 | 106,042 | Upgrade
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Goodwill | 6,148 | 6,148 | 6,148 | 6,148 | 6,148 | 6,148 | Upgrade
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Other Intangible Assets | 1,017 | 1,279 | 1,353 | 1,342 | 1,417 | 1,424 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 47,969 | 48,007 | 50,047 | 50,145 | 36,427 | 37,307 | Upgrade
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Total Assets | 319,425 | 315,066 | 312,793 | 308,911 | 296,552 | 298,741 | Upgrade
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Accounts Payable | 8,623 | 18,699 | 6,794 | 7,285 | 4,301 | 4,590 | Upgrade
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Accrued Expenses | 1,847 | 2,098 | 2,032 | 1,691 | 2,282 | 1,736 | Upgrade
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Short-Term Debt | 48,077 | 34,916 | 34,758 | 26,478 | 18,094 | 26,791 | Upgrade
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Current Portion of Long-Term Debt | 5,000 | 5,000 | 5,000 | 16,250 | 2,500 | 5,000 | Upgrade
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Current Portion of Leases | 58.29 | 52.24 | 15.11 | 34.57 | 66.46 | 74.25 | Upgrade
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Current Income Taxes Payable | 45.77 | 17.78 | 56.64 | 626.62 | 2,207 | 766.78 | Upgrade
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Current Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 15.93 | 18.41 | Upgrade
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Other Current Liabilities | 9,278 | 12,311 | 8,372 | 7,029 | 6,943 | 5,975 | Upgrade
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Total Current Liabilities | 72,929 | 73,094 | 57,028 | 59,395 | 36,409 | 44,952 | Upgrade
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Long-Term Debt | 15,000 | 15,000 | 20,000 | 5,000 | 21,250 | 15,000 | Upgrade
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Long-Term Leases | 165.94 | 172.09 | 26.25 | 20.4 | 59.77 | 120.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,929 | 10,249 | 12,730 | 16,696 | 16,092 | 17,479 | Upgrade
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Other Long-Term Liabilities | 1,617 | 1,530 | 1,799 | 1,519 | 1,629 | 1,590 | Upgrade
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Total Liabilities | 115,577 | 115,117 | 104,811 | 96,659 | 90,455 | 93,662 | Upgrade
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Common Stock | 11,069 | 11,069 | 11,069 | 11,069 | 11,069 | 11,069 | Upgrade
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Additional Paid-In Capital | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 | Upgrade
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Retained Earnings | 117,050 | 113,207 | 121,257 | 145,574 | 140,119 | 138,941 | Upgrade
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Comprensive Income & Other | 71,438 | 71,403 | 71,440 | 51,514 | 50,949 | 51,148 | Upgrade
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Total Common Equity | 202,138 | 198,259 | 206,348 | 210,738 | 204,719 | 203,739 | Upgrade
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Minority Interest | 1,710 | 1,690 | 1,634 | 1,515 | 1,378 | 1,340 | Upgrade
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Shareholders' Equity | 203,848 | 199,949 | 207,982 | 212,253 | 206,097 | 205,079 | Upgrade
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Total Liabilities & Equity | 319,425 | 315,066 | 312,793 | 308,911 | 296,552 | 298,741 | Upgrade
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Total Debt | 68,301 | 55,140 | 59,799 | 47,783 | 41,970 | 46,986 | Upgrade
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Net Cash (Debt) | -33,047 | -8,799 | -30,605 | -5,642 | -4,492 | -19,222 | Upgrade
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Net Cash Per Share | -1493.40 | -397.49 | -1382.48 | -254.87 | -202.91 | -868.28 | Upgrade
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Filing Date Shares Outstanding | 22.15 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | Upgrade
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Total Common Shares Outstanding | 22.15 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | Upgrade
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Working Capital | 23,975 | 24,606 | 41,444 | 37,359 | 47,380 | 36,926 | Upgrade
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Book Value Per Share | 9127.51 | 8955.82 | 9321.19 | 9519.50 | 9247.60 | 9203.36 | Upgrade
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Tangible Book Value | 194,973 | 190,833 | 198,847 | 203,248 | 197,154 | 196,167 | Upgrade
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Tangible Book Value Per Share | 8803.97 | 8620.34 | 8982.34 | 9181.15 | 8905.87 | 8861.32 | Upgrade
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Land | 33,035 | 33,118 | 31,803 | 31,687 | 44,400 | 43,614 | Upgrade
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Buildings | 8,424 | 8,452 | 7,960 | 7,806 | 12,451 | 12,106 | Upgrade
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Machinery | 40,729 | 39,257 | 37,932 | 43,881 | 43,401 | 41,950 | Upgrade
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Construction In Progress | 2,983 | 4,277 | 890.72 | 815.52 | 3.14 | 339.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.